VBCC: VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Vanguard Target Maturity 2029 Corporate Bond ETF (ticker: VBCC) is an exchange-traded fund. Based on its name, it focuses on corporate bonds that are intended to reach a "maturity" date around the year 2029.
What the numbers show
As of September 21, 2026, the current price for one share of VBCC is $74.41.
The report does not provide specific data for year-to-date, one-year, or three-year price returns. Additionally, total return data (which includes both price changes and distributions) was not supplied. Because there is not enough verified price history available, an estimated price from roughly one year ago is also not provided.
Income and distribution explanation
This ETF pays out cash to investors through distributions. The trailing distributions are approximately $1.13 per share. The distribution yield—which is the amount of cash paid out relative to the share price—is approximately 1.52%.
These payments usually happen every quarter, though there were 5 payouts in the last 12 months. It is important for new investors to understand that the distribution yield is not the same as the total return. The yield only tells you about the cash being paid out, not how much the overall value of your investment has changed.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held within the fund. For this ETF, the erosion-risk score was withheld because there is not enough verified price history to provide a measurement. There is currently no severe erosion-risk flag for this fund.
Top Holdings
This ETF is diversified, with a total of 384 holdings. Because the list provided is partial, we can only look at the largest ones. Some of the top holdings include:
• Morgan Stanley (2.36%)
• JPMorgan Chase & Co. (1.50%)
• AbbVie Inc. (1.22%)
• Toyota Motor Credit Corp. (1.14%)
• General Motors Financial Company Inc (1.05%)
Please note that holdings can change over time.
Cons
The income rating for this ETF is a "D," with an income rating score of 54.
Beginner takeaway
When looking at an ETF, it is helpful to look at more than just the cash it pays out. While distributions provide cash income, they do not guarantee that the share price will stay the same. Always look at both the distribution yield and the price changes to get a better picture of how an investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
384 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MORGAN STANLEY | n/a | 2.36% |
| 2 | JPMORGAN CHASE & CO. | n/a | 1.50% |
| 3 | ABBVIE INC. | n/a | 1.22% |
| 4 | TOYOTA MOTOR CREDIT CORP. | n/a | 1.14% |
| 5 | GENERAL MOTORS FINANCIAL COMPANY INC | n/a | 1.05% |
| 6 | BANK OF AMERICA CORP. | n/a | 0.97% |
| 7 | HSBC HOLDINGS PLC | n/a | 0.93% |
| 8 | GOLDMAN SACHS GROUP, INC. | n/a | 0.89% |
| 9 | ORACLE CORP. | n/a | 0.89% |
| 10 | U.S. BANCORP. | n/a | 0.88% |
Show all 384 holdings
1.
MORGAN STANLEY
n/a
2.36%
2.
JPMORGAN CHASE & CO.
n/a
1.50%
3.
ABBVIE INC.
n/a
1.22%
4.
TOYOTA MOTOR CREDIT CORP.
n/a
1.14%
5.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
1.05%
6.
BANK OF AMERICA CORP.
n/a
0.97%
7.
HSBC HOLDINGS PLC
n/a
0.93%
8.
GOLDMAN SACHS GROUP, INC.
n/a
0.89%
9.
ORACLE CORP.
n/a
0.89%
10.
U.S. BANCORP.
n/a
0.88%
11.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.85%
12.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.85%
13.
MIZUHO FINANCIAL GROUP INC.
n/a
0.84%
14.
CATERPILLAR FINANCIAL SERVICES CORP.
n/a
0.77%
15.
AMAZON.COM, INC.
n/a
0.75%
16.
JOHN DEERE CAPITAL CORP.
n/a
0.73%
17.
SALESFORCE INC.
n/a
0.66%
18.
CAPITAL ONE FINANCIAL CORP.
n/a
0.65%
19.
BANCO SANTANDER SA
n/a
0.64%
20.
CITIGROUP INC.
n/a
0.63%
21.
ELI LILLY & CO.
n/a
0.62%
22.
n/a
n/a
0.62%
23.
UNITEDHEALTH GROUP INC.
n/a
0.62%
24.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.61%
25.
THE TORONTO-DOMINION BANK
n/a
0.60%
26.
CVS HEALTH CORP
n/a
0.59%
27.
ROYAL BANK OF CANADA
n/a
0.56%
28.
NVIDIA CORP.
n/a
0.55%
29.
DEUTSCHE BANK AG NEW YORK BRANCH
n/a
0.54%
30.
AT&T INC
n/a
0.53%
31.
TRUIST FINANCIAL CORP.
n/a
0.53%
32.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.51%
33.
BARCLAYS PLC
n/a
0.50%
34.
PEPSICO INC
n/a
0.50%
35.
WELLS FARGO & CO.
n/a
0.50%
36.
AMERICAN TOWER CORPORATION
n/a
0.49%
37.
ENERGY TRANSFER LP
n/a
0.47%
38.
SANTANDER HOLDINGS USA INC.
n/a
0.46%
39.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.46%
40.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
n/a
0.45%
41.
WALT DISNEY COMPANY
n/a
0.45%
42.
ENBRIDGE INC.
n/a
0.44%
43.
FISERV INC.
n/a
0.44%
44.
HOME DEPOT INC.
n/a
0.44%
45.
ING GROEP N.V.
n/a
0.44%
46.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.42%
47.
INTEL CORPORATION
n/a
0.42%
48.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.41%
49.
BOEING CO.
n/a
0.41%
50.
S&P GLOBAL INC
n/a
0.41%
51.
BANK OF NOVA SCOTIA
n/a
0.39%
52.
MERCK & CO., INC
n/a
0.39%
53.
BANK OF MONTREAL
n/a
0.38%
54.
BP CAPITAL MARKETS AMERICA, INC.
n/a
0.38%
55.
CROWN CASTLE INC.
n/a
0.38%
56.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.37%
57.
n/a
n/a
0.37%
58.
AMERICAN EXPRESS COMPANY
n/a
0.36%
59.
CHARLES SCHWAB CORP. (THE)
n/a
0.36%
60.
HEWLETT PACKARD ENTERPRISE CO.
n/a
0.36%
61.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.36%
62.
BROADCOM INC
n/a
0.35%
63.
NOVARTIS CAPITAL CORPORATION
n/a
0.35%
64.
FIFTH THIRD BANCORP
n/a
0.34%
65.
GILEAD SCIENCES INC.
n/a
0.34%
66.
n/a
n/a
0.34%
67.
NATWEST GROUP PLC
n/a
0.34%
68.
NOMURA HOLDINGS INC.
n/a
0.34%
69.
BRISTOL-MYERS SQUIBB COMPANY
n/a
0.33%
70.
MASTERCARD INCORPORATED
n/a
0.33%
71.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.33%
72.
PARKER-HANNIFIN CORP.
n/a
0.32%
73.
T-MOBILE USA, INC.
n/a
0.32%
74.
TEXAS INSTRUMENTS INC.
n/a
0.32%
75.
APPLE INC.
n/a
0.31%
76.
AMGEN INC.
n/a
0.30%
77.
SOUTHERN CALIFORNIA EDISON COMPANY
n/a
0.30%
78.
THERMO FISHER SCIENTIFIC INC
n/a
0.30%
79.
VERISK ANALYTICS, INC.
n/a
0.30%
80.
ALTRIA GROUP, INC.
n/a
0.29%
81.
LOWES COMPANIES, INC.
n/a
0.29%
82.
ARES CAPITAL CORP.
n/a
0.28%
83.
KINDER MORGAN, INC.
n/a
0.28%
84.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.28%
85.
BLUE OWL CREDIT INCOME CORP.
n/a
0.27%
86.
KEURIG DR PEPPER INC
n/a
0.27%
87.
TARGA RESOURCES CORP.
n/a
0.27%
88.
VERIZON COMMUNICATIONS INC.
n/a
0.27%
89.
GLOBAL PAYMENTS INC
n/a
0.26%
90.
PFIZER INC.
n/a
0.26%
91.
SUZANO AUSTRIA GMBH
n/a
0.26%
92.
CARDINAL HEALTH, INC.
n/a
0.24%
93.
EATON CORP.
n/a
0.24%
94.
GENERAL MOTORS COMPANY
n/a
0.24%
95.
HCA INC.
n/a
0.24%
96.
ILLINOIS TOOL WORKS INC.
n/a
0.24%
97.
MANUFACTURERS & TRADERS TRUST CO.
n/a
0.24%
98.
NATIONAL AUSTRALIA BANK LTD.
n/a
0.24%
99.
UBS AG STAMFORD BRANCH
n/a
0.24%
100.
UNION PACIFIC CORPORATION
n/a
0.24%
101.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.24%
102.
WASTE MANAGEMENT, INC.
n/a
0.24%
103.
WRKCO INC
n/a
0.24%
104.
EQUINIX, INC.
n/a
0.23%
105.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.23%
106.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.23%
107.
n/a
n/a
0.23%
108.
BLACKSTONE PRIVATE CREDIT FUND
n/a
0.22%
109.
CENCORA INC
n/a
0.22%
110.
GEORGIA POWER COMPANY
n/a
0.22%
111.
MARRIOTT INTERNATIONAL, INC.
n/a
0.22%
112.
MCDONALD'S CORP.
n/a
0.22%
113.
PAYPAL HOLDINGS INC.
n/a
0.22%
114.
STATE STREET BANK & TRUST CO.
n/a
0.22%
115.
SUMISHO AIR LEASE CORP.
n/a
0.22%
116.
SYNCHRONY FINANCIAL
n/a
0.22%
117.
THE WESTERN UNION COMPANY
n/a
0.22%
118.
ASTRAZENECA FINANCE LLC
n/a
0.21%
119.
ELEVANCE HEALTH INC.
n/a
0.21%
120.
IQVIA INC
n/a
0.21%
121.
ADVANCED MICRO DEVICES INC.
n/a
0.20%
122.
BLACKROCK INC.
n/a
0.20%
123.
ECOLAB INC.
n/a
0.20%
124.
EVERSOURCE ENERGY
n/a
0.20%
125.
LAS VEGAS SANDS CORP
n/a
0.20%
126.
n/a
n/a
0.20%
127.
n/a
n/a
0.20%
128.
NISOURCE INC.
n/a
0.20%
129.
ACCENTURE CAPITAL INC.
n/a
0.19%
130.
CITIZENS FINANCIAL GROUP INC
n/a
0.19%
131.
DTE ENERGY CO.
n/a
0.19%
132.
EDISON INTERNATIONAL
n/a
0.19%
133.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.19%
134.
EXXON MOBIL CORP.
n/a
0.19%
135.
ONEOK INC.
n/a
0.19%
136.
ROGERS COMMUNICATIONS INC.
n/a
0.19%
137.
SIMON PROPERTY GROUP LP
n/a
0.19%
138.
TOTALENERGIES CAPITAL INTERNATIONAL S.A.
n/a
0.19%
139.
AMERICA MOVIL S.A.B. DE C.V.
n/a
0.18%
140.
AMERICAN ELECTRIC POWER CO, INC.
n/a
0.18%
141.
CANADIAN IMPERIAL BANK OF COMMERCE
n/a
0.18%
142.
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
n/a
0.18%
143.
CITIBANK, N.A.
n/a
0.18%
144.
CNH INDUSTRIAL CAPITAL LLC
n/a
0.18%
145.
CONSUMERS ENERGY COMPANY
n/a
0.18%
146.
DUKE ENERGY CORP
n/a
0.18%
147.
HALEON US CAPITAL LLC.
n/a
0.18%
148.
STARBUCKS CORP.
n/a
0.18%
149.
WILLIAMS COMPANIES INC. (THE)
n/a
0.18%
150.
BROOKFIELD FINANCE INC.
n/a
0.17%
151.
EQUIFAX INC.
n/a
0.17%
152.
HONEYWELL AEROSPACE INC.
n/a
0.17%
153.
PLAINS ALL AMERICAN PIPELINE L.P.
n/a
0.17%
154.
REALTY INCOME CORPORATION
n/a
0.17%
155.
ROPER TECHNOLOGIES INC
n/a
0.17%
156.
APOLLO DEBT SOLUTIONS BDC
n/a
0.16%
157.
APPLOVIN CORP.
n/a
0.16%
158.
ASTRAZENECA PLC
n/a
0.16%
159.
B.A.T. INTERNATIONAL FINANCE PLC
n/a
0.16%
160.
COCA-COLA CO (THE)
n/a
0.16%
161.
DIAGEO CAPITAL PLC
n/a
0.16%
162.
FEDEX FREIGHT HOLDING CO. INC.
n/a
0.16%
163.
HP INC
n/a
0.16%
164.
KEYCORP
n/a
0.16%
165.
META PLATFORMS INC
n/a
0.16%
166.
MIDAMERICAN ENERGY COMPANY
n/a
0.16%
167.
n/a
n/a
0.16%
168.
PARTNERRE FINANCE B LLC
n/a
0.16%
169.
VULCAN MATERIALS COMPANY
n/a
0.16%
170.
WASTE CONNECTIONS INC.
n/a
0.16%
171.
AMERICAN WATER CAPITAL CORP
n/a
0.15%
172.
AON CORP.
n/a
0.15%
173.
BLUE OWL CAPITAL CORP.
n/a
0.15%
174.
CADENCE DESIGN SYSTEMS, INC.
n/a
0.15%
175.
CATERPILLAR INC
n/a
0.15%
176.
COCA-COLA CONSOLIDATED INC
n/a
0.15%
177.
COREBRIDGE FINANCIAL INC.
n/a
0.15%
178.
GE HEALTHCARE TECHNOLOGIES INC.
n/a
0.15%
179.
HASBRO INC
n/a
0.15%
180.
LAM RESEARCH CORPORATION
n/a
0.15%
181.
n/a
n/a
0.15%
182.
NATIONAL BANK OF CANADA
n/a
0.15%
183.
NXP B V / NXP FUNDING LLC & NXP USA INC
n/a
0.15%
184.
SHELL FINANCE US INC.
n/a
0.15%
185.
THE CIGNA GROUP
n/a
0.15%
186.
WELLTOWER INC.
n/a
0.15%
187.
AMCOR FLEXIBLES NORTH AMERICA INC
n/a
0.14%
188.
CONSTELLATION BRANDS, INC.
n/a
0.14%
189.
CSX CORPORATION
n/a
0.14%
190.
DIAMONDBACK ENERGY INC
n/a
0.14%
191.
DIGITAL REALTY TRUST, L.P.
n/a
0.14%
192.
DUKE ENERGY FLORIDA LLC
n/a
0.14%
193.
GLAXOSMITHKLINE CAPITAL PLC
n/a
0.14%
194.
MAPLE PARENT HOLDINGS CORPORATION
n/a
0.14%
195.
MICROCHIP TECHNOLOGY INCORPORATED
n/a
0.14%
196.
MONDELEZ INTERNATIONAL INC.
n/a
0.14%
197.
n/a
n/a
0.14%
198.
n/a
n/a
0.14%
199.
RELX CAPITAL INC.
n/a
0.14%
200.
SANTANDER UK GROUP HOLDINGS PLC
n/a
0.14%
201.
SIXTH STREET LENDING PARTNERS
n/a
0.14%
202.
TD SYNNEX CORP
n/a
0.14%
203.
VISA INC
n/a
0.14%
204.
WESTPAC BANKING CORP.
n/a
0.14%
205.
ADOBE INC
n/a
0.13%
206.
ALLY FINANCIAL INC.
n/a
0.13%
207.
ARROW ELECTRONICS, INC.
n/a
0.13%
208.
ASCENSION HEALTH ALLIANCE
n/a
0.13%
209.
BUNGE LTD FINANCE CORP.
n/a
0.13%
210.
CANADIAN NATURAL RESOURCES LIMITED
n/a
0.13%
211.
COMMONSPIRIT HEALTH
n/a
0.13%
212.
CUMMINS INC.
n/a
0.13%
213.
EASTMAN CHEMICAL COMPANY
n/a
0.13%
214.
FLORIDA POWER & LIGHT CO.
n/a
0.13%
215.
GALLAGHER AJ &CO
n/a
0.13%
216.
ICON INVESTMENTS SIX DAC
n/a
0.13%
217.
KLA CORP.
n/a
0.13%
218.
LLOYDS BANKING GROUP PLC
n/a
0.13%
219.
LOCKHEED MARTIN CORPORATION
n/a
0.13%
220.
MARVELL TECHNOLOGY INC
n/a
0.13%
221.
MCKESSON CORP.
n/a
0.13%
222.
n/a
n/a
0.13%
223.
n/a
n/a
0.13%
224.
NATIONAL FUEL GAS COMPANY
n/a
0.13%
225.
NETFLIX, INC.
n/a
0.13%
226.
NOV INC.
n/a
0.13%
227.
NUTRIEN LTD
n/a
0.13%
228.
REVVITY INC
n/a
0.13%
229.
SOUTHERN CO.
n/a
0.13%
230.
THE SHERWIN-WILLIAMS COMPANY
n/a
0.13%
231.
UNILEVER CAPITAL CORPORATION
n/a
0.13%
232.
UNITED PARCEL SERVICE, INC.
n/a
0.13%
233.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.12%
234.
AMEREN CORP.
n/a
0.12%
235.
AON NORTH AMERICA INC.
n/a
0.12%
236.
BOSTON PROPERTIES LP
n/a
0.12%
237.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.12%
238.
DH EUROPE FINANCE II SARL
n/a
0.12%
239.
ENACT HOLDINGS INC
n/a
0.12%
240.
EVERGY INC
n/a
0.12%
241.
GENUINE PARTS CO
n/a
0.12%
242.
GOLUB CAPITAL BDC INC.
n/a
0.12%
243.
HOWMET AEROSPACE INC
n/a
0.12%
244.
INGERSOLL RAND INC
n/a
0.12%
245.
L3 HARRIS TECHNOLOGIES INC
n/a
0.12%
246.
LEIDOS INC
n/a
0.12%
247.
MARTIN MARIETTA MATERIALS INC
n/a
0.12%
248.
MOTOROLA SOLUTIONS INC
n/a
0.12%
249.
REPUBLIC SERVICES, INC.
n/a
0.12%
250.
SOLVENTUM CORP.
n/a
0.12%
251.
STRYKER CORPORATION
n/a
0.12%
252.
TAKEOFF MERGER SUBORDINATED INC.
n/a
0.12%
253.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.12%
254.
THE KROGER CO.
n/a
0.12%
255.
TRANE TECHNOLOGIES FINANCING LTD.
n/a
0.12%
256.
AVANGRID INC
n/a
0.11%
257.
BECTON, DICKINSON AND COMPANY
n/a
0.11%
258.
BRIXMOR OPERATING PARTNERSHIP LP
n/a
0.11%
259.
BROADRIDGE FINANCIAL SOLUTIONS INC.
n/a
0.11%
260.
CENTERPOINT ENERGY INC
n/a
0.11%
261.
CHUBB INA HOLDINGS LLC
n/a
0.11%
262.
CONOCOPHILLIPS
n/a
0.11%
263.
CRH SMW FINANCE DAC
n/a
0.11%
264.
EXELON CORP.
n/a
0.11%
265.
FERGUSON ENTERPRISES INC
n/a
0.11%
266.
FORTUNE BRANDS INNOVATIONS INC
n/a
0.11%
267.
HONEYWELL INTERNATIONAL INC.
n/a
0.11%
268.
KIMBERLY-CLARK CORPORATION
n/a
0.11%
269.
MPLX LP
n/a
0.11%
270.
ONCOR ELECTRIC DELIVERY COMPANY LLC
n/a
0.11%
271.
ORIX CORP.
n/a
0.11%
272.
REGIONS FINANCIAL CORPORATION
n/a
0.11%
273.
SANDS CHINA LTD.
n/a
0.11%
274.
TARGET CORP.
n/a
0.11%
275.
WEYERHAEUSER COMPANY
n/a
0.11%
276.
WORKDAY INC
n/a
0.11%
277.
3M COMPANY
n/a
0.10%
278.
AES CORP.
n/a
0.10%
279.
APPLIED MATERIALS INC.
n/a
0.10%
280.
ATLASSIAN CORPORATION
n/a
0.10%
281.
AUTONATION, INC.
n/a
0.10%
282.
DCP MIDSTREAM OPERATING LP
n/a
0.10%
283.
DOW CHEMICAL CO. (THE)
n/a
0.10%
284.
EBAY INC.
n/a
0.10%
285.
ERP OPERATING LIMITED PARTNERSHIP
n/a
0.10%
286.
GOLDMAN SACHS PRIVATE CREDIT CORP.
n/a
0.10%
287.
GXO LOGISTICS INC.
n/a
0.10%
288.
HUNTINGTON BANCSHARES INCORPORATED
n/a
0.10%
289.
HYATT HOTELS CORPORATION
n/a
0.10%
290.
MAIN STREET CAPITAL CORP.
n/a
0.10%
291.
MAREX GROUP PLC
n/a
0.10%
292.
MASTEC, INC.
n/a
0.10%
293.
MOBILITY GLOBAL INC.
n/a
0.10%
294.
n/a
n/a
0.10%
295.
n/a
n/a
0.10%
296.
n/a
n/a
0.10%
297.
NEVADA POWER COMPANY
n/a
0.10%
298.
NORDSON CORP
n/a
0.10%
299.
OTIS WORLDWIDE CORP.
n/a
0.10%
300.
PUBLIC SERVICE COMPANY OF COLORADO
n/a
0.10%
301.
RYDER SYSTEM, INC.
n/a
0.10%
302.
SONOCO PRODUCTS COMPANY
n/a
0.10%
303.
THE CAMPBELLS CO.
n/a
0.10%
304.
THE HARTFORD INSURANCE GROUP INC.
n/a
0.10%
305.
UNIVERSAL HEALTH SERVICES, INC.
n/a
0.10%
306.
AHOLD FINANCE USA LLC
n/a
0.09%
307.
AMERICAN NATIONAL GROUP INC.
n/a
0.09%
308.
AMPHENOL CORPORATION
n/a
0.09%
309.
ARES STRATEGIC INCOME FUND
n/a
0.09%
310.
AUGUSTA SPINCO CORP.
n/a
0.09%
311.
AUTOZONE, INC.
n/a
0.09%
312.
BANK OF NY MELLO
n/a
0.09%
313.
CAMDEN PROPERTY TRUST
n/a
0.09%
314.
CANADIAN PACIFIC RAILWAY COMPANY
n/a
0.09%
315.
CBRE SERVICES INC
n/a
0.09%
316.
CNO FINANCIAL GROUP, INC.
n/a
0.09%
317.
CONCENTRIX CORP.
n/a
0.09%
318.
DEERE & COMPANY
n/a
0.09%
319.
ENSTAR GROUP LTD
n/a
0.09%
320.
FLEX LTD.
n/a
0.09%
321.
HEALTHPEAK OP LLC
n/a
0.09%
322.
HOST HOTELS & RESORTS, L.P.
n/a
0.09%
323.
HUMANA INC.
n/a
0.09%
324.
JABIL INC
n/a
0.09%
325.
MCCORMICK & COMPANY, INCORPORATED
n/a
0.09%
326.
MID-AMERICA APARTMENTS, L.P.
n/a
0.09%
327.
n/a
n/a
0.09%
328.
ONE GAS, INC.
n/a
0.09%
329.
PHILLIPS 66 CO.
n/a
0.09%
330.
PIEDMONT NATURAL GAS COMPANY, INC.
n/a
0.09%
331.
PINNACLE FINANCIAL PARTNERS INC.
n/a
0.09%
332.
PROVIDENCE ST JOSEPH HEALTH
n/a
0.09%
333.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.09%
334.
ROYALTY PHARMA PLC
n/a
0.09%
335.
TAMPA ELECTRIC COMPANY
n/a
0.09%
336.
WESTERN MIDSTREAM OPERATING LP
n/a
0.09%
337.
WILLIS NORTH AMERICA INC.
n/a
0.09%
338.
AGILENT TECHNOLOGIES INC.
n/a
0.08%
339.
ARCELORMITTAL S.A.
n/a
0.08%
340.
B.A.T. CAPITAL CORPORATION
n/a
0.08%
341.
BLUE OWL TECHNOLOGY FINANCE CORP.
n/a
0.08%
342.
BOARDWALK PIPELINES LP
n/a
0.08%
343.
CNA FINANCIAL CORPORATION
n/a
0.08%
344.
EPR PROPERTIES
n/a
0.08%
345.
ESSENT GROUP LTD.
n/a
0.08%
346.
F N B CORP (PENNSYLVANIA)
n/a
0.08%
347.
F&G ANNUITIES & LIFE INC.
n/a
0.08%
348.
FEDEX CORPORATION
n/a
0.08%
349.
GEORGIA-PACIFIC LLC
n/a
0.08%
350.
HPS CORPORATE LENDING FUND
n/a
0.08%
351.
JUNIPER NETWORKS, INC.
n/a
0.08%
352.
KEYSIGHT TECHNOLOGIES, INC.
n/a
0.08%
353.
LAZARD GROUP LLC
n/a
0.08%
354.
LEGGETT & PLATT INC.
n/a
0.08%
355.
n/a
n/a
0.08%
356.
NORTHROP GRUMMAN CORPORATION
n/a
0.08%
357.
O'REILLY AUTOMOTIVE INC.
n/a
0.08%
358.
OMEGA HEALTHCARE INVESTORS, INC.
n/a
0.08%
359.
PACKAGING CORPORATION OF AMERICA
n/a
0.08%
360.
PRINCIPAL FINANCIAL GROUP INC.
n/a
0.08%
361.
SEMPRA
n/a
0.08%
362.
SYSCO CORPORATION
n/a
0.08%
363.
THE PROGRESSIVE CORPORATION
n/a
0.08%
364.
XCEL ENERGY INC
n/a
0.08%
365.
AEP TEXAS INC
n/a
0.07%
366.
ATMOS ENERGY CORP.
n/a
0.07%
367.
DUKE ENERGY PROGRESS LLC
n/a
0.07%
368.
ESSEX PORTFOLIO LP
n/a
0.07%
369.
IDEX CORPORATION
n/a
0.07%
370.
NORTHERN TRUST CORPORATION
n/a
0.07%
371.
PUBLIC STORAGE
n/a
0.07%
372.
RTX CORP.
n/a
0.07%
373.
THE ALLSTATE CORPORATION
n/a
0.07%
374.
THE CLOROX COMPANY
n/a
0.07%
375.
AMCOR GROUP FINANCE PLC
n/a
0.06%
376.
BAKER HUGHES HOLDINGS LLC
n/a
0.06%
377.
GATX CORPORATION
n/a
0.06%
378.
TSMC ARIZONA CORP.
n/a
0.06%
379.
TYSON FOODS, INC.
n/a
0.06%
380.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.06%
381.
TOYOTA MOTOR CORP.
n/a
0.05%
382.
PACIFICORP.
n/a
0.04%
383.
BORGWARNER INC.
n/a
0.01%
384.
US DOLLAR
n/a
0.00%